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QLVEQLVE
23 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FLEXSHARES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 59,341 shares of QLVE (FLEXSHARES TR), worth $2M as of 2026-Q2. The position was decreased (-0.8% shares). QLVE represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$2M

Current Shares

59,341

Total Value Change

-$2.6M

Total Shares Change

-131,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,341
-0.8%
$2M0.0%$33.43
0
2026-Q1
Decreased
59,827
-2.8%
$1.8M0.0%$29.18
0
2025-Q4
Decreased
61,538
-1.0%
$1.8M0.0%$28.90
0
2025-Q3
Unchanged
62,187
0.0%
$1.8M0.0%$27.97
0
2025-Q2
New
62,187
-
$1.7M0.0%$26.48
36
2023-Q4
Exited
0
-100.0%
$00.0%$21.53
0
2023-Q3
Increased
87,840
+3.8%
$1.9M0.0%$20.22
27
2023-Q2
Increased
84,646
+6.3%
$2M0.0%$20.82
28
2023-Q1
New
79,652
-
$1.8M0.0%$20.39
36
2022-Q4
Exited
0
-100.0%
$00.0%$19.83
0
2022-Q3
Decreased
23,974
-4.3%
$496,0000.0%$18.46
0
2022-Q2
Increased
25,052
+43.4%
$580,0000.0%$20.38
33
2022-Q1
Increased
17,468
+0.7%
$446,0000.0%$22.29
24
2021-Q4
Decreased
17,341
-3.9%
$453,0000.0%$22.82
0
2021-Q3
New
18,039
-
$472,0000.0%$22.64
33
2021-Q2
Exited
0
-100.0%
$00.0%$23.72
0
2021-Q1
Decreased
9,953
-64.3%
$273,0000.0%$23.32
0
2020-Q4
Decreased
27,898
-54.5%
$741,0000.0%$22.62
0
2020-Q3
Decreased
61,285
-10.1%
$1.5M0.0%$20.42
0
2020-Q2
Decreased
68,144
-7.4%
$1.5M0.0%$19.09
0
2020-Q1
Decreased
73,603
-58.6%
$1.5M0.0%$16.96
0
2019-Q4
Decreased
177,634
-6.7%
$4.6M0.0%$21.72
0
2019-Q3
New
190,418
-
$4.6M0.0%$20.04
37

Other major holders of QLVE: NORTHERN TRUST CORP

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